RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Quarter Est. Return
1 Year Est. Return
-7.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.5M
3
+$15.9M
4
CRM icon
Salesforce
CRM
+$8.98M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.32M

Top Sells

1
+$30.9M
2
+$29.1M
3
+$13.1M
4
INTC icon
Intel
INTC
+$13.1M
5
WM icon
Waste Management
WM
+$7.55M

Sector Composition

1 Industrials 20.67%
2 Communication Services 14.92%
3 Healthcare 11.79%
4 Consumer Discretionary 11.07%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$549K 0.03%
100,000
+30,000
127
$546K 0.03%
9,200
128
$545K 0.03%
5,000
129
$544K 0.03%
7,500
+2,500
130
$534K 0.03%
16,815
131
$523K 0.03%
5,000
132
$510K 0.03%
5,188
133
$492K 0.03%
58,350
-156,900
134
$488K 0.03%
2,563
135
$487K 0.03%
+25,000
136
$486K 0.03%
15,625
137
$483K 0.03%
10,000
138
$483K 0.03%
7,500
139
$482K 0.03%
30,000
140
$480K 0.03%
5,000
141
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+75
142
$469K 0.03%
8,000
143
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13,000
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144
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75,000
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145
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14,000
146
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5,000
147
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5,000
148
$450K 0.03%
3,000
149
$449K 0.03%
12,207
150
$448K 0.03%
2,600
-6,250
4 5
6
7 8